Lion Street Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lion Street Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$429K	Sell	8,244 -7,768	-49%	-$512K	0.15%	129
2025 Q2	$1.02M	Buy	16,012 +6,931	+76%	+$424K	0.31%	73
2025 Q1	$535K	Buy	9,081 +175	+2%	+$9.9K	0.17%	131
2024 Q4	$467K	Buy	8,906 +2,640	+42%	+$145K	0.15%	145
2024 Q3	$361K	Sell	6,266 -562	-8%	-$31K	0.13%	175
2024 Q2	$362K	Sell	6,828 -2,412	-26%	-$131K	0.13%	166
2024 Q1	$481K	Hold	9,240	–	–	0.2%	112
2023 Q4	$481K	Sell	9,240 -630	-6%	-$31.2K	0.2%	111
2023 Q3	$483K	Buy	9,870 +1,326	+16%	+$65.7K	0.16%	123
2023 Q2	$444K	Buy	8,544 +2,573	+43%	+$127K	0.15%	136
2023 Q1	$290K	Buy	+5,971	New	+$289K	0.09%	185

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Lion Street Advisors's EFV Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 49% in Q3 2025, selling an estimated $512K and leaving 8,244 shares worth $429K. The position accounts for 0.15% of the portfolio, ranked #129.

Lion Street Advisors first reported a position in EFV in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2025. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Lion Street Advisors held 8,244 shares of iShares MSCI EAFE Value ETF worth $429K as of Q3 2025.
Lion Street Advisors sold 7,768 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $512K.
iShares MSCI EAFE Value ETF made up 0.15% of Lion Street Advisors's portfolio in Q3 2025, its #129 holding.
Lion Street Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's iShares MSCI EAFE Value ETF position peaked at $1.02M in Q2 2025.
1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.